Weiss Asset Management’s Hunt Companies Acquisition Corp. I HTAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-776,100
Closed -$7.88M 814
2022
Q3
$7.88M Hold
776,100
0.19% 137
2022
Q2
$7.8M Hold
776,100
0.19% 133
2022
Q1
$7.78M Hold
776,100
0.16% 142
2021
Q4
$7.74M Buy
+776,100
New +$7.64M 0.17% 171

Weiss Asset Management's HTAQ Position: Q4 2022 in Review

Weiss Asset Management sold out of Hunt Companies Acquisition Corp. I (HTAQ) in Q4 2022, closing a stake of 776,100 shares — an estimated $7.88M sold.

Weiss Asset Management first reported a position in HTAQ in Q4 2021 and held it in 4 quarters. The position peaked at $7.88M in Q3 2022. 0 funds tracked by Wall St. Rank hold HTAQ as of Q4 2022.

  • Weiss Asset Management reported no remaining Hunt Companies Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 776,100 Hunt Companies Acquisition Corp. I shares in Q4 2022, an estimated $7.88M.
  • Weiss Asset Management first reported a position in Hunt Companies Acquisition Corp. I in Q4 2021 and held it in 4 quarters.
  • Weiss Asset Management's Hunt Companies Acquisition Corp. I position peaked at $7.88M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Hunt Companies Acquisition Corp. I as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.